2018/04/25 Council Agenda Packet

2018 13 Budget Adjustments Tally Sheet L ; •q, ' 44 Department Code Rev Exp FB GGR-7 Finance Re-approp-Tax and License System Develop. 010R 10,000 GGR-7 General Fund Re-approp-Tax and License System Develop. 002R 10,000 The Finance Department implemented a new tax and license system in June of 2017. The City contracted with a vendor to undertake development work that was still outstanding post launch,Including the license renewal process and integration with Filelocal,the multi-city online service for applying for business licenses and filing B&O tax returns. This work was still in process at the end of 2017. This reappropriation request is to carry forward the unspent contract amount to fund the completion of this work in 2018. Increase beginning fund balance 002 3080000000 10,000 Increase professional services 010 5110000410 10,000 ...__,... s=. •-•_- _,n-�_ - --.. � t a__ z ....- ,. _, ..�. '�.',� r� „?� .�b�- - _.� _ �,�.,..;.�>_ t.�. _,. �. _..,,.�t .:max 'm;�=. Department Code Rev Exp FB GGR-8 IConference Center fRe-approp-Countertops f 114R 11,000 I 11,000 New countertops were ordered for the Edward D.Hansen conference center in 2017 but were not received prior to year-end. This re-appropriation carries forward$11,000 for the countertops. Increase beginning fund balance 114 3080000000 11,000 Increase repairs/maintenance 114 5010000480 11,000 Department Code Rev Exp FB GGR-9 I Municipal Arts Re-approp-1%for Arts Program 112R 1 237,300. 237,300 This re-appropriation carries forward the available 1%for Arts funds for expenditure in 2018. Increase beginning fund balance 112 3080000200 155,600 Increase beginning fund balance 112 3080000210 81,700 Increase professional services-1%for Arts General 112 5200201410 155,600 Increase professional services-1%for Arts Transit 112 5210211410 81,700 ATTACI-6I11NT A Tally 2018 3/29/2018